VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.85M

Top Sells

1
+$2.3M
2
+$1.22M
3
+$1.12M
4
TSM icon
TSMC
TSM
+$956K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$905K

Sector Composition

1 Technology 18.54%
2 Financials 11.79%
3 Healthcare 11.26%
4 Industrials 9.94%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$441K 0.04%
8,166
+126
477
$441K 0.04%
10,846
+3,871
478
$439K 0.04%
1,952
-55
479
$439K 0.04%
2,732
-836
480
$436K 0.04%
11,815
+630
481
$435K 0.04%
1,767
-237
482
$432K 0.04%
4,495
-1,231
483
$431K 0.04%
5,250
+3,654
484
$430K 0.04%
+7,982
485
$427K 0.04%
4,088
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486
$427K 0.04%
20,427
+4,276
487
$425K 0.04%
8,544
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488
$421K 0.04%
13,186
-1,756
489
$421K 0.04%
2,296
+572
490
$420K 0.04%
6,705
+1,368
491
$419K 0.04%
4,142
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3,473
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493
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3,682
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494
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11,438
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495
$416K 0.04%
+4,219
496
$416K 0.04%
1,032
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497
$415K 0.04%
+1,809
498
$415K 0.04%
1,193
+412
499
$414K 0.04%
+14,540
500
$413K 0.04%
4,064
+759
18 19
20
21 22